Net income to operating cash flow bridge
Why didn't reported earnings turn into the same amount of cash?
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サンプルJSON
仕様JSON
サンプル基準日
0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD
- Highest item: Working capital
- 1,137 million
- Lowest item: Operating cash flow
- -1,756 million
- Average
- -169 million
- Number of items
- 6 items
Profit-to-cash waterfall
Operating cash flow bridge (reporting currency, million) (ウォーターフォール)
Non-cash items
Accrual difference (million) (棒)
Working capital contribution
Operating cash flow bridge (reporting currency, million) and Accrual difference (million) (表)
サンプルデータ行
| Bridge item | Operating cash flow bridge (reporting currency, million) | Accrual difference (million) | Data date (sample) |
|---|---|---|---|
| Net income | -1411 | 1515 | 2026-10-16 |
| Depreciation | 337 | 495 | 2026-10-16 |
| Share-based compensation | 401 | -1093 | 2026-10-16 |
| Working capital | 1137 | 772 | 2026-10-16 |
| Other adjustments | 277 | -2219 | 2026-10-16 |
| Operating cash flow | -1756 | 674 | 2026-10-16 |
| Total | -1015 | 144 | 2026-10-16 |